融通跨界成长灵活配置混合(001830)
2024-11-22
1.8270
-3.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8270 | 1.8270 |
| 2024-11-21 | 1.8850 | 1.8850 |
| 2024-11-20 | 1.8860 | 1.8860 |
| 2024-11-19 | 1.8800 | 1.8800 |
| 2024-11-18 | 1.8540 | 1.8540 |
| 2024-11-15 | 1.8750 | 1.8750 |
| 2024-11-14 | 1.9090 | 1.9090 |
| 2024-11-13 | 1.9360 | 1.9360 |
| 2024-11-12 | 1.9240 | 1.9240 |
| 2024-11-11 | 1.9490 | 1.9490 |
| 2024-11-08 | 1.9380 | 1.9380 |
| 2024-11-07 | 1.9500 | 1.9500 |
| 2024-11-06 | 1.9380 | 1.9380 |
| 2024-11-05 | 1.9340 | 1.9340 |
| 2024-11-04 | 1.8970 | 1.8970 |
| 2024-11-01 | 1.8740 | 1.8740 |
| 2024-10-31 | 1.8770 | 1.8770 |
| 2024-10-30 | 1.8790 | 1.8790 |
| 2024-10-29 | 1.8780 | 1.8780 |
| 2024-10-28 | 1.8860 | 1.8860 |
| 2024-10-25 | 1.8910 | 1.8910 |
| 2024-10-24 | 1.8910 | 1.8910 |
| 2024-10-23 | 1.9150 | 1.9150 |
| 2024-10-22 | 1.9050 | 1.9050 |
| 2024-10-21 | 1.9040 | 1.9040 |
| 2024-10-18 | 1.8980 | 1.8980 |
| 2024-10-17 | 1.8550 | 1.8550 |
| 2024-10-16 | 1.8760 | 1.8760 |
| 2024-10-15 | 1.8580 | 1.8580 |
| 2024-10-14 | 1.9000 | 1.9000 |
| 2024-10-11 | 1.8620 | 1.8620 |
| 2024-10-10 | 1.8970 | 1.8970 |
| 2024-10-09 | 1.8990 | 1.8990 |
| 2024-10-08 | 2.0210 | 2.0210 |
| 2024-09-30 | 1.9320 | 1.9320 |
| 2024-09-27 | 1.8130 | 1.8130 |
| 2024-09-26 | 1.7590 | 1.7590 |
| 2024-09-25 | 1.7230 | 1.7230 |
| 2024-09-24 | 1.7030 | 1.7030 |
| 2024-09-23 | 1.6710 | 1.6710 |
| 2024-09-20 | 1.6670 | 1.6670 |
| 2024-09-19 | 1.6680 | 1.6680 |
| 2024-09-18 | 1.6670 | 1.6670 |
| 2024-09-13 | 1.6610 | 1.6610 |
| 2024-09-12 | 1.6580 | 1.6580 |
| 2024-09-11 | 1.6600 | 1.6600 |
| 2024-09-10 | 1.6610 | 1.6610 |
| 2024-09-09 | 1.6560 | 1.6560 |
| 2024-09-06 | 1.6700 | 1.6700 |
| 2024-09-05 | 1.6720 | 1.6720 |
| 2024-09-04 | 1.6690 | 1.6690 |
| 2024-09-03 | 1.6780 | 1.6780 |
| 2024-09-02 | 1.6770 | 1.6770 |
| 2024-08-30 | 1.7040 | 1.7040 |
| 2024-08-29 | 1.7130 | 1.7130 |
| 2024-08-28 | 1.7120 | 1.7120 |
| 2024-08-27 | 1.7120 | 1.7120 |
| 2024-08-26 | 1.7270 | 1.7270 |
| 2024-08-23 | 1.7330 | 1.7330 |
| 2024-08-22 | 1.7290 | 1.7290 |
| 2024-08-21 | 1.7320 | 1.7320 |
| 2024-08-20 | 1.7240 | 1.7240 |
| 2024-08-19 | 1.7330 | 1.7330 |
| 2024-08-16 | 1.7150 | 1.7150 |
| 2024-08-15 | 1.7190 | 1.7190 |
| 2024-08-14 | 1.7090 | 1.7090 |
| 2024-08-13 | 1.7160 | 1.7160 |
| 2024-08-12 | 1.7010 | 1.7010 |
| 2024-08-09 | 1.7020 | 1.7020 |
| 2024-08-08 | 1.7070 | 1.7070 |
| 2024-08-07 | 1.7200 | 1.7200 |
| 2024-08-06 | 1.7200 | 1.7200 |
| 2024-08-05 | 1.7190 | 1.7190 |
| 2024-08-02 | 1.7540 | 1.7540 |
| 2024-08-01 | 1.7650 | 1.7650 |
| 2024-07-31 | 1.7630 | 1.7630 |
| 2024-07-30 | 1.7520 | 1.7520 |
| 2024-07-29 | 1.7600 | 1.7600 |
| 2024-07-26 | 1.7440 | 1.7440 |
| 2024-07-25 | 1.7340 | 1.7340 |
| 2024-07-24 | 1.7680 | 1.7680 |
| 2024-07-23 | 1.7640 | 1.7640 |
| 2024-07-22 | 1.7880 | 1.7880 |
| 2024-07-19 | 1.7990 | 1.7990 |
| 2024-07-18 | 1.8100 | 1.8100 |
| 2024-07-17 | 1.7990 | 1.7990 |
| 2024-07-16 | 1.8170 | 1.8170 |
| 2024-07-15 | 1.8090 | 1.8090 |
| 2024-07-12 | 1.8050 | 1.8050 |
| 2024-07-11 | 1.8120 | 1.8120 |
| 2024-07-10 | 1.8060 | 1.8060 |
| 2024-07-09 | 1.8070 | 1.8070 |
| 2024-07-08 | 1.7880 | 1.7880 |
| 2024-07-05 | 1.7910 | 1.7910 |
| 2024-07-04 | 1.7930 | 1.7930 |
| 2024-07-03 | 1.7940 | 1.7940 |
| 2024-07-02 | 1.8060 | 1.8060 |
| 2024-07-01 | 1.8070 | 1.8070 |
| 2024-06-30 | 1.7880 | 1.7880 |
| 2024-06-28 | 1.7890 | 1.7890 |
| 2024-06-27 | 1.7610 | 1.7610 |
| 2024-06-26 | 1.7700 | 1.7700 |
| 2024-06-25 | 1.7610 | 1.7610 |
| 2024-06-24 | 1.7720 | 1.7720 |
| 2024-06-21 | 1.7820 | 1.7820 |
| 2024-06-20 | 1.7850 | 1.7850 |
| 2024-06-19 | 1.7910 | 1.7910 |
| 2024-06-18 | 1.7930 | 1.7930 |
| 2024-06-17 | 1.7810 | 1.7810 |
| 2024-06-14 | 1.7820 | 1.7820 |
| 2024-06-13 | 1.7760 | 1.7760 |
| 2024-06-12 | 1.7840 | 1.7840 |
| 2024-06-11 | 1.7800 | 1.7800 |
| 2024-06-07 | 1.7950 | 1.7950 |
| 2024-06-06 | 1.7970 | 1.7970 |
| 2024-06-05 | 1.7850 | 1.7850 |
| 2024-06-04 | 1.7990 | 1.7990 |
| 2024-06-03 | 1.7850 | 1.7850 |
| 2024-05-31 | 1.7810 | 1.7810 |
| 2024-05-30 | 1.7850 | 1.7850 |
